Sage 200 UKI Ideas Portal

Current balance on sage to reflect requested date.

On Sage 200 the balance on sage when performing a bank reconciliation is not correct if transactions have been processed after the date on the statement. I have just reconciled my bank statement dated 30 September but the report that was produced could not be reconciled as the balance on Sage included a transaction in October. The only way I can reconcile the statement is to show any outstanding transactions including those processed after the statement end date.

  • Guest
  • Oct 9 2019
  • Not an idea
  • Admin
    Jo Kirkup commented
    30 Jan 11:18am

    Our customer services team have tested this scenario and we're unable to recreate an issue where the balance is not correctly reflected. If you are still experiencing issues then I would ask that you reach out to your Sage Business Partner to troubleshoot it further and they can liaise with our Customer Services team if required. As we cannot see this behaviour, we're closing this wish.